We are live on ! Find out more
MTCM

Mint Tower Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
+19.06%
3 Year Est. Return
+35.97%
5 Year Est. Return
+52.39%
10 Year Est. Return
+83.96%
AUM
$318M
AUM Growth
+$3.97M
Cap. Flow
-$140M
Cap. Flow %
-44.16%
Top 10 Hldgs %
62.39%
Holding
185
New
40
Increased
10
Reduced
15
Closed
28

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.49M
2
IBAC
IB Acquisition Corp
IBAC
+$5M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$4.74M
4
COP icon
ConocoPhillips
COP
+$3.64M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$3M

Top Sells

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$5.38M
2
WIRE
Encore Wire Corp
WIRE
+$3.31M
3
AIRC
Apartment Income REIT Corp.
AIRC
+$3.18M
4
AMK
AssetMark Financial Holdings, Inc.
AMK
+$2.59M
5
CTLT
CATALENT, INC.
CTLT
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 10.58%
2 Energy 5.12%
3 Communication Services 2.09%
4 Technology 2.05%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNIXW
126
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$2K ﹤0.01%
100,000
– –
NVACW
127
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$2K ﹤0.01%
60,551
– –
GHIXW
128
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$2K ﹤0.01%
33,333
– –
BCSAW
129
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$2K ﹤0.01%
70,000
– –
ZSQR
130
Z Squared Inc
ZSQR
$217M
$1K ﹤0.01%
2,250
– –
DFLIW icon
131
Dragonfly Energy Holdings Warrant
DFLIW
$32.6K
$1K ﹤0.01%
37,500
– –
HSPOW
132
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$1K ﹤0.01%
75,000
– –
AIIOW
133
Robo.ai Inc Warrant
AIIOW
$367K
$1K ﹤0.01%
20,000
– –
PBMWW
134
Psyence Biomedical Warrant
PBMWW
$318K
$1K ﹤0.01%
50,000
– –
SLXNW
135
Silexion Therapeutics Warrant
SLXNW
$119K
$1K ﹤0.01%
+25,000
New +$1.45K
ASBPW
136
Aspire Biopharma Warrant
ASBPW
$449K
$1K ﹤0.01%
25,000
– –
GSMGW
137
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$1K ﹤0.01%
414,625
– –
BROGW
138
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$1K ﹤0.01%
162,331
– –
CCTSW
139
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$1K ﹤0.01%
50,000
– –
AUGX
140
DELISTED
Augmedix, Inc. Common Stock
AUGX
$1K ﹤0.01%
+370
New +$747
TLGYW
141
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$1K ﹤0.01%
25,000
– –
ALE
142
DELISTED
Allete
ALE
– –
-20,373
Closed -$1.27M
AMED
143
DELISTED
Amedisys
AMED
– –
-10,000
Closed -$918K
BNZIW icon
144
Banzai International Warrant
BNZIW
$182K
$0 ﹤0.01%
9,570
– –
BTM
145
DELISTED
Bitcoin Depot
BTM
– –
-830
Closed -$10K
COF icon
146
PUT
Capital One
COF
$136B
– –
-7,000
Closed -$969K
GRFS
147
Grifois
GRFS
$5.4B
– –
-22,465
Closed -$142K
IWM icon
148
CALL
iShares Russell 2000 ETF
IWM
$82.5B
– –
-10,000
Closed -$2.03M
IWM icon
149
PUT
iShares Russell 2000 ETF
IWM
$82.5B
– –
-117,800
Closed -$23.9M
JOE icon
150
St. Joe Company
JOE
$3.7B
– –
-12,500
Closed -$684K
3 4 5
6
7

Similar funds

CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

Mint Tower Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mint Tower Capital Management held 185 positions worth $318M, up 1.3% from $314M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mint Tower Capital Management withdrew a net $140M in Q3 2024, closing 28 positions and reducing 15 holdings. Its most notable exit was Churchill Capital Corp VII Class A Common Stock, an estimated $5.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.9% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Mint Tower Capital Management opened a new position in IB Acquisition Corp worth $5M.

  • Mint Tower Capital Management's largest Q3 2024 buy was IB Acquisition Corp: 500,000 shares worth $5M.
  • Mint Tower Capital Management added most to iShares Bitcoin Trust in Q3 2024, an estimated $5.49M increase.
  • Mint Tower Capital Management's biggest Q3 2024 reduction was Freeport-McMoran, cutting an estimated $1.49M.
  • Mint Tower Capital Management fully exited Churchill Capital Corp VII Class A Common Stock in Q3 2024, selling an estimated $5.38M.
  • Mint Tower Capital Management's ten largest holdings make up 62% of its $318M portfolio in Q3 2024.
  • Mint Tower Capital Management opened 40 new positions and closed 28 in Q3 2024.
  • Mint Tower Capital Management's portfolio value rose 1.3% quarter-over-quarter to $318M.

Based on Mint Tower Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.